AUD LBBW Festzins 29

Senior Preferred

DE000LB57RA4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 43m

CurrencyAUD

Coupon3.51%

Interest typeFixed rate

Maturity date2029-08-15 · 3.0y

First trade date2025-08-12

Nominal per unitAUD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

109

Peer median coupon

4.3%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m
AU3CB0258028	BNG Bank	BNGBA 3.300 04/26/29 MTN	3.3%	2029-04-26	AUD 1,385m
AU3CB0249928	BNG Bank	BNGBA 3.300 07/17/28 MTN	3.3%	2028-07-17	AUD 1,650m
FR0014008J29	Groupe BPCE	BPCE3,28%23FEB29	3.28%	2029-02-23	AUD 35m
FR0013311552	Groupe BPCE	BPCE3.915%24JAN28	3.915%	2028-01-24	AUD 25m
AU3CB0264521	Barclays	BACR 4.000 6/26/29 BARCLAYS	4%	2029-06-26	AUD 300m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59LD7	LBBW Festzins 29	SP	2.43%	2029-08-14	EUR 24m
DE000LB4XHQ8	LBBW Festzins 29	SP	3.17%	2029-08-13	EUR 24m
DE000LB67ZB4	LBBW Festzins 29	SP	2.97%	2029-08-13	EUR 24m
DE000LB599Q2	LBBW Festzins 29	SP	2.43%	2029-08-13	EUR 24m
DE000LB57NH8	LBBW Festzins 29	SP	2.5%	2029-08-13	EUR 300m
DE000LB57N76	LBBW Festzins 29	SP	2.3%	2029-08-13	EUR 300m
DE000LB2BVE5	LBBW Festzins 29	SP	1.95%	2029-08-13	EUR 24m
DE000LB2CL84	LBBW Festzins 29	SP	0.41%	2029-08-13	EUR 100m

DE000LB59LD7LBBW Festzins 29

DE000LB4XHQ8LBBW Festzins 29

DE000LB67ZB4LBBW Festzins 29

DE000LB599Q2LBBW Festzins 29

DE000LB57NH8LBBW Festzins 29

DE000LB57N76LBBW Festzins 29

DE000LB2BVE5LBBW Festzins 29

DE000LB2CL84LBBW Festzins 29